Turkey · Delayed Price · Currency is TRY IST:TRGYO Statistics
Total Valuation
IST:TRGYO has a market cap or net worth of TRY 72.67 billion. The enterprise value is 62.70 billion.
| Market Cap | 72.67B |
| Enterprise Value | 62.70B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
IST:TRGYO has 994.07 million shares outstanding.
| Current Share Class | 593.13M |
| Shares Outstanding | 994.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.26% |
| Owned by Institutions (%) | 6.11% |
| Float | 245.64M |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 4.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.25 |
| Forward PE | 4.62 |
| PS Ratio | 5.82 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of -9.57.
| EV / Earnings | 7.93 |
| EV / Sales | 5.02 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 9.37 |
| EV / FCF | -9.57 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.84 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -0.25 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | 61.80M |
| Profits Per Employee | 39.12M |
| Employee Count | 204 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, IST:TRGYO has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 12.76% |
Stock Price Statistics
The stock price has increased by +51.94% in the last 52 weeks. The beta is 0.34, so IST:TRGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +51.94% |
| 50-Day Moving Average | 67.10 |
| 200-Day Moving Average | 59.78 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 1,526,628 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:TRGYO had revenue of TRY 12.48 billion and earned 7.90 billion in profits. Earnings per share was 7.90.
| Revenue | 12.48B |
| Gross Profit | 7.39B |
| Operating Income | 6.69B |
| Pretax Income | 9.06B |
| Net Income | 7.90B |
| EBITDA | 6.78B |
| EBIT | 6.69B |
| Earnings Per Share (EPS) | 7.90 |
Balance Sheet
The company has 11.60 billion in cash and 1.64 billion in debt, giving a net cash position of 9.97 billion or 10.03 per share.
| Cash & Cash Equivalents | 11.60B |
| Total Debt | 1.64B |
| Net Cash | 9.97B |
| Net Cash Per Share | 10.03 |
| Equity (Book Value) | 107.78B |
| Book Value Per Share | 108.42 |
| Working Capital | 15.03B |
Cash Flow
In the last 12 months, operating cash flow was -6.63 billion and capital expenditures 79.38 million, giving a free cash flow of -6.55 billion.
| Operating Cash Flow | -6.63B |
| Capital Expenditures | 79.38M |
| Free Cash Flow | -6.55B |
| FCF Per Share | -6.59 |
Margins
Gross margin is 59.17%, with operating and profit margins of 53.59% and 63.30%.
| Gross Margin | 59.17% |
| Operating Margin | 53.59% |
| Pretax Margin | 72.56% |
| Profit Margin | 63.30% |
| EBITDA Margin | 54.34% |
| EBIT Margin | 53.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 48.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 10.87% |
| FCF Yield | -9.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |